XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.52M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.48M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.44M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$74.4B
$407K 0.03%
6,425
+625
CSQ icon
277
Calamos Strategic Total Return Fund
CSQ
$3.05B
$402K 0.03%
20,828
-3,250
AOR icon
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$399K 0.03%
6,196
-22
SCD
279
LMP Capital and Income Fund
SCD
$259M
$396K 0.03%
25,468
MGK icon
280
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$395K 0.03%
981
-22
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$3.41B
$392K 0.03%
6,198
+34
ROP icon
282
Roper Technologies
ROP
$48B
$377K 0.03%
755
-5
OLED icon
283
Universal Display
OLED
$5.65B
$372K 0.03%
2,587
GDX icon
284
VanEck Gold Miners ETF
GDX
$24.5B
$370K 0.03%
4,840
-230
LII icon
285
Lennox International
LII
$17.5B
$368K 0.03%
695
+1
IBIT icon
286
iShares Bitcoin Trust
IBIT
$70.6B
$366K 0.03%
5,631
+2,234
PREF icon
287
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$363K 0.03%
18,947
+229
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$360K 0.03%
6,255
-1,100
SBUX icon
289
Starbucks
SBUX
$99.1B
$356K 0.03%
4,213
-85
SPOT icon
290
Spotify
SPOT
$123B
$356K 0.03%
510
+136
UJAN icon
291
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$353K 0.03%
8,391
VTES icon
292
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$348K 0.03%
3,415
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$34.5B
$347K 0.03%
3,793
-400
AXON icon
294
Axon Enterprise
AXON
$42.6B
$347K 0.03%
483
+38
CEG icon
295
Constellation Energy
CEG
$114B
$346K 0.03%
1,051
+120
POCT icon
296
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$344K 0.03%
7,989
CRDO icon
297
Credo Technology Group
CRDO
$30.7B
$342K 0.03%
+2,350
ARCC icon
298
Ares Capital
ARCC
$14.8B
$340K 0.03%
16,649
+1,353
GLTR icon
299
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$339K 0.03%
2,050
EMO
300
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
$337K 0.03%
7,505
10 11
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